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Multi Barrier Reverse Convertible
Symbol:
Z0BK6Z
ISIN:
CH1474810749
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
10:13:02 |
|
83.65 %
|
84.40 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.76 | ||||
| Diff. absolute / % | -0.26 | -0.31% | |||
Determined prices
| Last Price | 82.25 | Volume | 10,000 | |
| Time | 15:21:20 | Date | 22/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1474810749 |
| Valor | 147481074 |
| Symbol | Z0BK6Z |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.95% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/09/2025 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 83.7300 |
| Maximum yield | 24.69% |
| Maximum yield p.a. | 106.01% |
| Sideways yield | 24.69% |
| Sideways yield p.a. | 106.01% |
market maker quality Date: 19/06/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 83.76 % |
| Last Best Ask Price | 84.51 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 208,182 EUR |
| Average Sell Value | 210,768 EUR |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Underlyings
| Name | Pernod-Ricard S.A. | Remy Cointreau S.A. | Campari S.p.A. |
| ISIN | FR0000120693 | FR0000130395 | NL0015435975 |
| Price |
63.59 EUR
|
43.84 EUR
|
5.434 EUR
|
| Date | 22/06/26 10:27 | 22/06/26 10:26 | 22/06/26 10:28 |
| Cap | 95.08 EUR | 51.30 EUR | 5.978 EUR |
| Distance to Cap | -30.94 | -6.78 | -0.522 |
| Distance to Cap in % | -48.24% | -15.23% | -9.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.0972 EUR | 30.267 EUR | 3.527 EUR |
| Distance to Barrier | 8.0428 | 14.253 | 1.929 |
| Distance to Barrier in % | 12.54% | 32.01% | 35.36% |
| Is Barrier reached | No | No | No |
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